Skip to content
Screener

Wendy's WEN Interest Expense

Interest Expense at other companies

McDonald's logo
McDonald'sMCD
$409M+4.9%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$124M+6.1%
BH
Biglari Holdings Inc.BH
$5.53M+549%
Wingstop logo
WingstopWING
-$9.81M-15.9%
Papa John's International logo
Papa John's InternationalPZZA
-$9.52M+10.1%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$7.77M-3.6%

Other financials

Income statement

See full
Revenue$570.6M+1.7%
Gross profit$363.3M-0.3%
Operating income$79.3M-24.0%
Net income$32.6M-40.8%
EPS (diluted)$0.17-41.4%

Balance sheet

See full
Cash & equivalents$394.8M+19.6%
Total debt$4.1B-0.4%
Total equity$120.5M+6.7%
Total assets$4.9B-0.2%

Cash flow

See full
Operating cash flow$100.6M+66.0%
CapEx$19.6M-8.5%
Free cash flow$81.0M+107%

Valuation

See full
Market cap$1.46B-25.4%
Enterprise value$5.14B-10.1%
P/E11.6×+1.4×
P/S0.7×-0.2×

Profitability

See full
Gross margin63%-2.1pp
Operating margin13.6%-3.4pp
Net margin5.7%-2.9pp
FCF margin12%+0.4pp

Returns & leverage

See full
Return on equity108%+8.7pp
Debt / equity33.8×-2.4×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Wendy's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116

FAQ

What is Wendy's's interest expense?
Wendy's (WEN) reported interest expense of $33.85M in Q2 2026.
How has Wendy's's interest expense changed year-over-year?
Wendy's's interest expense increased by 9.4% year-over-year, from $30.95M to $33.85M.
What is the long-term trend for Wendy's's interest expense?
Over 4 years (2021 to 2025), Wendy's's interest expense has grown at a 3.7% compound annual growth rate (CAGR), from $109.19M to $126.47M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Wendy's's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude